Luxembourg
Luxembourg
| Indicator |
Valoare |
Anterior |
Scăzut |
Înalt |
Schimbare |
Schimbare % |
Timp |
Diagramă |
|
BL-Equities Japan A JPY Inc
|
27124 |
27124 |
27124 |
27124 |
230.00
|
0.86%
|
2022/08/17
Timp 17:46
|
|
|
BL-Equities Japan B JPY Acc
|
24016 |
24016 |
24016 |
24016 |
204.00
|
0.86%
|
2022/08/17
Timp 17:46
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
17452 |
17452 |
17452 |
17452 |
81.00
|
0.47%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
127.58 |
127.58 |
127.58 |
127.58 |
0.76
|
0.60%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
12036 |
12036 |
12036 |
12036 |
54.00
|
0.45%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap X Capitalisation
|
20702 |
20702 |
20702 |
20702 |
99.00
|
0.48%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Classic EUR Capital
|
104.2 |
104.2 |
104.2 |
104.2 |
0.60
|
0.58%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Classic H EUR Capit
|
192.04 |
192.04 |
192.04 |
192.04 |
0.88
|
0.46%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
14257 |
14257 |
14257 |
14257 |
65.00
|
0.46%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
106.09 |
106.09 |
106.09 |
106.09 |
0.06
|
0.06%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
9592 |
9592 |
9592 |
9592 |
43.00
|
0.45%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
70.12 |
70.12 |
70.12 |
70.12 |
0.41
|
0.59%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Privilege H EUR Cap
|
215.33 |
215.33 |
215.33 |
215.33 |
1.01
|
0.47%
|
2022/08/17
Timp 14:46
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
386280 |
386280 |
386280 |
386280 |
1795.00
|
0.47%
|
2022/08/17
Timp 14:46
|
|
|
Templeton Global Bond Fund N(acc)HUF
|
183.85 |
183.85 |
183.85 |
183.85 |
1.25
|
0.68%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
204.23 |
204.23 |
204.23 |
204.23 |
1.53
|
0.75%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Global Bond Fund I Mdis JPY
|
1049.66 |
1049.66 |
1049.66 |
1049.66 |
4.33
|
0.41%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Asian Growth Fund A(acc)CZK H1
|
96.51 |
96.51 |
96.51 |
96.51 |
0.15
|
0.16%
|
2022/08/17
Timp 8:44
|
|
|
Franklin U.S. Government Fund I(Mdis)JPY H1
|
732.78 |
732.78 |
732.78 |
732.78 |
1.15
|
0.16%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
176.52 |
176.52 |
176.52 |
176.52 |
0.91
|
0.52%
|
2022/08/17
Timp 8:44
|
|
|
Templeton Global Total Return Fund I Mdis JPY
|
837.02 |
837.02 |
837.02 |
837.02 |
2.07
|
0.25%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio A Inc USD
|
16.46 |
16.46 |
16.46 |
16.46 |
0.06
|
0.36%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio B Inc USD
|
13.8 |
13.8 |
13.8 |
13.8 |
0.06
|
0.43%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio I Inc JPY
|
2605.82 |
2605.82 |
2605.82 |
2605.82 |
5.98
|
0.23%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio Base Acc JPY
|
18068.65 |
18068.65 |
18068.65 |
18068.65 |
39.62
|
0.22%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio Base Inc JPY
|
2077.9 |
2077.9 |
2077.9 |
2077.9 |
4.56
|
0.22%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio Base
|
17660.66 |
17660.66 |
17660.66 |
17660.66 |
69.23
|
0.39%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
22.25 |
22.25 |
22.25 |
22.25 |
0.09
|
0.41%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
17.53 |
17.53 |
17.53 |
17.53 |
0.08
|
0.46%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
21.83 |
21.83 |
21.83 |
21.83 |
0.01
|
0.05%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18.14 |
18.14 |
18.14 |
18.14 |
0.07
|
0.39%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
18732.46 |
18732.46 |
18732.46 |
18732.46 |
75.25
|
0.40%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio I Ac
|
20980.1 |
20980.1 |
20980.1 |
20980.1 |
179.02
|
0.86%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
21.51 |
21.51 |
21.51 |
21.51 |
0.09
|
0.42%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P Ac
|
20322.77 |
20322.77 |
20322.77 |
20322.77 |
80.21
|
0.40%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio P In
|
19.81 |
19.81 |
19.81 |
19.81 |
0.08
|
0.41%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18648.24 |
18648.24 |
18648.24 |
18648.24 |
74.62
|
0.40%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
18.07 |
18.07 |
18.07 |
18.07 |
0.08
|
0.44%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R Ac
|
17.46 |
17.46 |
17.46 |
17.46 |
0.07
|
0.40%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Partners Portfolio R In
|
18.18 |
18.18 |
18.18 |
18.18 |
0.07
|
0.39%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Hed
|
15.74 |
15.74 |
15.74 |
15.74 |
0.03
|
0.19%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio E Acc EUR Sna
|
14.73 |
14.73 |
14.73 |
14.73 |
0.08
|
0.55%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed
|
22.1 |
22.1 |
22.1 |
22.1 |
0.06
|
0.27%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Clo
|
1738.85 |
1738.85 |
1738.85 |
1738.85 |
9.23
|
0.53%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna
|
18723.9 |
18723.9 |
18723.9 |
18723.9 |
42.96
|
0.23%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio I Acc USD Hed
|
23.16 |
23.16 |
23.16 |
23.16 |
0.06
|
0.26%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
25.87 |
25.87 |
25.87 |
25.87 |
0.06
|
0.23%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
20.61 |
20.61 |
20.61 |
20.61 |
0.05
|
0.24%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
195.5 |
195.5 |
195.5 |
195.5 |
0.50
|
0.26%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio Other Currenc
|
23.4 |
23.4 |
23.4 |
23.4 |
0.09
|
0.38%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc JPY Sna
|
22496.24 |
22496.24 |
22496.24 |
22496.24 |
49.99
|
0.22%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio P Acc USD Hed
|
21.32 |
21.32 |
21.32 |
21.32 |
0.05
|
0.24%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio R Acc JPY Sna
|
3320.56 |
3320.56 |
3320.56 |
3320.56 |
7.59
|
0.23%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Hed
|
17.97 |
17.97 |
17.97 |
17.97 |
0.04
|
0.22%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna
|
25.51 |
25.51 |
25.51 |
25.51 |
0.03
|
0.12%
|
2022/08/17
Timp 8:44
|
|
|
Goldman Sachs Japan Equity Portfolio R Inc JPY Sna
|
3178.34 |
3178.34 |
3178.34 |
3178.34 |
7.26
|
0.23%
|
2022/08/17
Timp 8:44
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - EUR
|
13.09 |
13.09 |
13.09 |
13.09 |
0.09
|
0.69%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - JPY
|
1604 |
1604 |
1604 |
1604 |
7.00
|
0.44%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund A acc - USD
|
15.94 |
15.94 |
15.94 |
15.94 |
0.14
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - EUR
|
176.68 |
176.68 |
176.68 |
176.68 |
1.17
|
0.66%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund C acc - USD
|
20.53 |
20.53 |
20.53 |
20.53 |
0.18
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - EUR
|
9.7 |
9.7 |
9.7 |
9.7 |
0.06
|
0.62%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund D acc - USD
|
12 |
12 |
12 |
12 |
0.11
|
0.92%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund I acc - USD
|
194.31 |
194.31 |
194.31 |
194.31 |
1.71
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund X acc - USD
|
22.7 |
22.7 |
22.7 |
22.7 |
0.20
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund A dist - USD
|
39.87 |
39.87 |
39.87 |
39.87 |
0.35
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund C dist - USD
|
217.61 |
217.61 |
217.61 |
217.61 |
1.91
|
0.88%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund J dist - USD
|
21.2 |
21.2 |
21.2 |
21.2 |
0.18
|
0.85%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
31.39 |
31.39 |
31.39 |
31.39 |
0.02
|
0.06%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
115.76 |
115.76 |
115.76 |
115.76 |
0.15
|
0.13%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
29.13 |
29.13 |
29.13 |
29.13 |
0.05
|
0.17%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
153.18 |
153.18 |
153.18 |
153.18 |
0.24
|
0.16%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
|
83.57 |
83.57 |
83.57 |
83.57 |
0.14
|
0.17%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (
|
140.98 |
140.98 |
140.98 |
140.98 |
0.61
|
0.43%
|
2022/08/17
Timp 2:43
|
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (
|
165.78 |
165.78 |
165.78 |
165.78 |
0.72
|
0.44%
|
2022/08/17
Timp 2:43
|
|
|
Pictet-Japan Index R EUR
|
164.03 |
164.03 |
164.03 |
164.03 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities PJPY
|
13907.21 |
13907.21 |
13907.21 |
13907.21 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities I EUR
|
113.56 |
113.56 |
113.56 |
113.56 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities I JPY
|
15529.38 |
15529.38 |
15529.38 |
15529.38 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities P EUR
|
101.6 |
101.6 |
101.6 |
101.6 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities R EUR
|
92.11 |
92.11 |
92.11 |
92.11 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities R JPY
|
12604.37 |
12604.37 |
12604.37 |
12604.37 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities Z JPY
|
16672.29 |
16672.29 |
16672.29 |
16672.29 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet Japanese Equity Opportunities HI GBP
|
117.12 |
117.12 |
117.12 |
117.12 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities HP USD
|
150.91 |
150.91 |
150.91 |
150.91 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Pictet-Japanese Equity Opportunities P dy JPY
|
13679.5 |
13679.5 |
13679.5 |
13679.5 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.745 |
21.745 |
21.745 |
21.745 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
21.215 |
21.215 |
21.215 |
21.215 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
17.17 |
17.17 |
17.17 |
17.17 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Eastspring Investments - Japan Dynamic Fund Class
|
22.172 |
22.172 |
22.172 |
22.172 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
7031 |
7031 |
7031 |
7031 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Alma Capital Investment Funds - Alma Eikoh Japan L
|
204.83 |
204.83 |
204.83 |
204.83 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Schroder International Selection Fund Japanese Equ
|
2092.01 |
2092.01 |
2092.01 |
2092.01 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Schroder International Selection Fund Japanese Equ
|
9.064 |
9.064 |
9.064 |
9.064 |
0.00
|
0.00%
|
2022/08/16
Timp 23:44
|
|
|
Candriam SRI Equity Pacific C JPY Acc
|
3076 |
3076 |
3076 |
3076 |
0.00
|
0.00%
|
2022/08/16
Timp 20:44
|
|
|
Pictet Japan Index Z
|
24818.24 |
24818.24 |
24818.24 |
24818.24 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
OYSTER SICAV - Japan Opportunities C JPY PR
|
29469 |
29469 |
29469 |
29469 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
OYSTER SICAV - Japan Opportunities R JPY PR
|
273568 |
273568 |
273568 |
273568 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1617.56 |
1617.56 |
1617.56 |
1617.56 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
142.3 |
142.3 |
142.3 |
142.3 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
101.66 |
101.66 |
101.66 |
101.66 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
8.02 |
8.02 |
8.02 |
8.02 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
2030.11 |
2030.11 |
2030.11 |
2030.11 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
163.44 |
163.44 |
163.44 |
163.44 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
115.57 |
115.57 |
115.57 |
115.57 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
165.36 |
165.36 |
165.36 |
165.36 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1290.47 |
1290.47 |
1290.47 |
1290.47 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.47 |
7.47 |
7.47 |
7.47 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
1468.53 |
1468.53 |
1468.53 |
1468.53 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
831.23 |
831.23 |
831.23 |
831.23 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
17.69 |
17.69 |
17.69 |
17.69 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Eastspring Investments Japan Smaller Companies F
|
3492.532 |
3492.532 |
3492.532 |
3492.532 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
22.17 |
22.17 |
22.17 |
22.17 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
2010.81 |
2010.81 |
2010.81 |
2010.81 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
2155.87 |
2155.87 |
2155.87 |
2155.87 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
1809.533 |
1809.533 |
1809.533 |
1809.533 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
1933.989 |
1933.989 |
1933.989 |
1933.989 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
2387.358 |
2387.358 |
2387.358 |
2387.358 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
2831.324 |
2831.324 |
2831.324 |
2831.324 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
2170.348 |
2170.348 |
2170.348 |
2170.348 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Schroder International Selection Fund Japanese Opp
|
1992.992 |
1992.992 |
1992.992 |
1992.992 |
0.00
|
0.00%
|
2022/08/13
Timp 8:17
|
|
|
Fidelity Funds Emerging Markets Fund A Acc HUF
|
5295 |
5295 |
5295 |
5295 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
3503 |
3503 |
3503 |
3503 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds Global Multi Asset Income Fund A
|
1080 |
1080 |
1080 |
1080 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - America Fund A-Acc-HUF (hedged)
|
5760 |
5760 |
5760 |
5760 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds Euro Corporate Bond Fund A Acc HU
|
3418 |
3418 |
3418 |
3418 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds Global Dividend Fund A Acc CZK (h
|
1812 |
1812 |
1812 |
1812 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds Global Dividend Fund A Acc HUF (h
|
5790 |
5790 |
5790 |
5790 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds US High Yield Fund A Acc HUF (hed
|
3901 |
3901 |
3901 |
3901 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
JPMorgan Investment Funds Europe Strategic Divid
|
41591.14 |
41591.14 |
41591.14 |
41591.14 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
JPMorgan Investment Funds Global Income Fund C (
|
8.77 |
8.77 |
8.77 |
8.77 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Global Dividend Fund A-MINCOME G
|
16.05 |
16.05 |
16.05 |
16.05 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Global Technology Fund A-Acc-HUF
|
6960 |
6960 |
6960 |
6960 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Sustainable Water & Waste Fund A
|
4569 |
4569 |
4569 |
4569 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - European Dynamic Growth Fund A-Ac
|
6623 |
6623 |
6623 |
6623 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Global Demographics Fund A-Acc-HU
|
7254 |
7254 |
7254 |
7254 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Fidelity Funds - Global Health Care Fund A-Acc-HUF
|
6371 |
6371 |
6371 |
6371 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
JPMorgan Funds - Global Strategic Bond Fund I (per
|
10845 |
10845 |
10845 |
10845 |
0.00
|
0.00%
|
2022/08/13
Timp 2:40
|
|
|
Pictet Digital I JPY
|
61152 |
61152 |
60927 |
61152 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
SEB Asset Selection Fund C H-JPY
|
13385.039 |
13385.039 |
13264.996 |
13385.039 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Nordea 1 Stable Return Fund AP NOK
|
148.22 |
148.22 |
148.22 |
148.35 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Nordea 1 Stable Return Fund BP NOK
|
173.94 |
173.94 |
173.94 |
174.14 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Nordea 1 - Stable Return Fund BP SEK
|
185.21 |
185.21 |
183.94 |
185.21 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Kotak Funds - India Midcap Fund X JPY Inc
|
48417.099 |
48417.099 |
47787.398 |
48417.099 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Allianz Global Investors Fund Allianz Income and
|
10.68 |
10.68 |
10.68 |
10.71 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.43 |
7.43 |
7.43 |
7.45 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Allianz Global Investors Fund Allianz Income and
|
11.37 |
11.37 |
11.37 |
11.38 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
16.27 |
16.27 |
16.27 |
16.31 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Morgan Stanley Investment Funds Global Opportuni
|
452.88 |
452.88 |
452.88 |
462.5 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1752 |
1752 |
1752 |
1758 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
6188 |
6188 |
6069 |
6188 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Invesco Funds - Invesco Japanese Equity Advantage
|
5403 |
5403 |
5299 |
5403 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Aberdeen Global - Japanese Equity Fund A-2 JPY Acc
|
581.467 |
581.467 |
568.268 |
581.467 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Aberdeen Global - Japanese Equity Fund X-2 JPY Acc
|
26.339 |
26.339 |
25.74 |
26.339 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Allianz Global Investors Fund - Allianz Dynamic Mu
|
33999.81 |
33999.81 |
33940.78 |
33999.81 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
84871.03 |
84871.03 |
84616.28 |
84871.03 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Nordea 1 - Low Duration European Covered Bond Fund
|
1040.92 |
1040.92 |
1040.92 |
1041.01 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Schroder International Selection Fund Global Divid
|
852.016 |
852.016 |
840.115 |
852.016 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
T. Rowe Price Funds SICAV - Japanese Equity Fund A
|
10740 |
10740 |
10633 |
10740 |
0.00
|
0.00%
|
2022/08/12
Timp 23:43
|
|
|
Pictet TR Agora HI JPY
|
17881 |
17881 |
17800 |
17881 |
0.00
|
0.00%
|
2022/08/12
Timp 20:44
|
|
|
Pictet TR Mandarin HI JPY
|
16491 |
16491 |
16374 |
16491 |
0.00
|
0.00%
|
2022/08/12
Timp 20:44
|
|
|
Pictet-Emerging Corporate Bonds I JPY
|
16519 |
16519 |
16492 |
16519 |
0.00
|
0.00%
|
2022/08/12
Timp 20:44
|
|
|
BlueBay Funds BlueBay Investment Grade Global Ag
|
11015 |
11015 |
11015 |
11018 |
0.00
|
0.00%
|
2022/08/12
Timp 17:44
|
|
|
Ashmore SICAV Emerging Markets Debt Fund Instituti
|
9285.9 |
9285.9 |
9204.27 |
9285.9 |
0.00
|
0.00%
|
2022/08/12
Timp 17:44
|
|
|
Orbis SICAV Japan Equity (Yen) Fund Investor Share
|
6856 |
6856 |
6856 |
6856 |
0.00
|
0.00%
|
2022/08/12
Timp 17:44
|
|
|
NN (L) Global High Yield X Cap HUF
|
119484 |
119484 |
118721 |
119484 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
Capital Group Global Bond Fund (LUX) Ch JPY
|
2756 |
2756 |
2756 |
2764 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I - American Income Portfolio IT JPY Inc
|
10328 |
10328 |
10300 |
10328 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I American Growth Portfolio AD ZAR H Inc
|
242.63 |
242.63 |
242.63 |
244.01 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I American Income Portfolio AA ZAR H Inc
|
69.45 |
69.45 |
69.34 |
69.45 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I American Income Portfolio IT JPY H Inc
|
7250 |
7250 |
7243 |
7250 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AXA World Funds Euro Credit Plus I Distribution
|
9741.77 |
9741.77 |
9741.77 |
9746.28 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I Global High Yield Portfolio AA CNH H In
|
56.73 |
56.73 |
56.55 |
56.73 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I Global High Yield Portfolio AT CNH H In
|
70.85 |
70.85 |
70.63 |
70.85 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB FCP I Global High Yield Portfolio IT CNH H In
|
67.63 |
67.63 |
67.42 |
67.63 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
AB SICAV I Select Absolute Alpha Portfolio S1 JP
|
14424 |
14424 |
14415 |
14424 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
BlackRock Global Funds Global Allocation Fund A2
|
162.82 |
162.82 |
161.54 |
162.82 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
NN (L) First Class Multi Asset I Dis(HY) JPY (he
|
9737 |
9737 |
9737 |
9757 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1112.42 |
1112.42 |
1111.47 |
1112.42 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
Franklin K2 Alternative Strategies Fund I(acc)JPY
|
1540.91 |
1540.91 |
1536.84 |
1540.91 |
0.00
|
0.00%
|
2022/08/12
Timp 8:43
|
|
|
JPMorgan Investment Funds Global Income Fund A (
|
7.82 |
7.82 |
7.82 |
7.82 |
0.00
|
0.00%
|
2022/08/12
Timp 8:15
|
|
|
Schroder International Selection Fund Japanese Opp
|
19.724 |
19.724 |
19.724 |
19.724 |
0.00
|
0.00%
|
2022/08/11
Timp 8:14
|
|
|
Schroder International Selection Fund Japanese Opp
|
18.729 |
18.729 |
18.729 |
18.729 |
0.00
|
0.00%
|
2022/08/11
Timp 8:14
|
|
|
Schroder International Selection Fund Japanese Opp
|
148.338 |
148.338 |
147.492 |
148.338 |
0.00
|
0.00%
|
2022/08/10
Timp 23:44
|
|
|
Schroder International Selection Fund Japanese Opp
|
15.949 |
15.949 |
15.651 |
15.949 |
0.00
|
0.00%
|
2022/08/10
Timp 23:44
|
|
|
Schroder International Selection Fund Japanese Opp
|
24.856 |
24.856 |
24.707 |
24.856 |
0.00
|
0.00%
|
2022/08/10
Timp 23:44
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.132 |
20.132 |
20.012 |
20.132 |
0.00
|
0.00%
|
2022/08/10
Timp 23:44
|
|
|
Schroder International Selection Fund Japanese Opp
|
20.936 |
20.936 |
20.936 |
20.936 |
0.00
|
0.00%
|
2022/08/09
Timp 23:44
|
|
|
Templeton Global Bond Fund A(acc)NOK-H1
|
11.71 |
11.71 |
11.71 |
11.75 |
0.00
|
0.00%
|
2022/08/06
Timp 8:41
|
|
|
Templeton Global Bond Fund I(acc)NOK-H1
|
9.25 |
9.25 |
9.25 |
9.28 |
0.00
|
0.00%
|
2022/08/06
Timp 8:41
|
|
|
Schroder ISF Japanese Opportunities A Acc SEK
|
148.864 |
148.864 |
148.864 |
148.864 |
0.00
|
0.00%
|
2022/08/06
Timp 8:13
|
|
|
Schroder International Selection Fund Japanese Opp
|
22.199 |
22.199 |
22.199 |
22.199 |
0.00
|
0.00%
|
2022/08/06
Timp 8:13
|
|
|
Schroder International Selection Fund Japanese Opp
|
17.92 |
17.92 |
17.92 |
17.92 |
0.00
|
0.00%
|
2022/08/06
Timp 8:13
|
|
|
Nordea 1 - Alpha 15 MA Fund HB SEK
|
816.04 |
816.04 |
816.04 |
816.04 |
0.00
|
0.00%
|
2022/07/09
Timp 8:14
|
|
|
Nordea 1 - European Covered Bond Fund HB SEK
|
129.11 |
129.11 |
129.11 |
129.11 |
0.00
|
0.00%
|
2022/07/09
Timp 8:14
|
|
|
BlackRock Global Funds - China Bond Fund A2 EUR
|
14.75 |
14.75 |
14.75 |
14.75 |
0.00
|
0.00%
|
2022/07/09
Timp 8:14
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund A
|
738.23 |
738.23 |
738.23 |
738.23 |
0.00
|
0.00%
|
2022/07/09
Timp 8:14
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
7.57 |
7.57 |
7.57 |
7.57 |
0.00
|
0.00%
|
2022/07/09
Timp 8:14
|
|
|
Nordea 1 - Alpha 10 MA Fund HB SEK
|
139.46 |
139.46 |
139.46 |
139.46 |
0.00
|
0.00%
|
2022/07/09
Timp 8:14
|
|
|
Goldman Sachs Japan Equity Portfolio P Inc JPY Sna
|
20528.17 |
20528.17 |
20528.17 |
20528.17 |
0.00
|
0.00%
|
2022/06/25
Timp 8:41
|
|
|
AB FCP II Emerging Markets Value Portfolio S JPY
|
8749 |
8749 |
8749 |
8749 |
0.00
|
0.00%
|
2022/06/25
Timp 8:13
|
|
|
Standard Life Investments Global SICAV Global Ab
|
1643 |
1643 |
1643 |
1643 |
0.00
|
0.00%
|
2022/06/25
Timp 8:13
|
|
|
Aberdeen Global - Japanese Equity Fund I-2 JPY Acc
|
124573 |
124573 |
124573 |
124573 |
0.00
|
0.00%
|
2022/06/25
Timp 8:13
|
|
|
Aberdeen Global - Japanese Equity Fund S-2 JPY Acc
|
29647.919 |
29647.919 |
29647.919 |
29647.919 |
0.00
|
0.00%
|
2022/06/25
Timp 8:13
|
|
|
Ashmore SICAV Emerging Markets Short Duration Fund
|
4404.33 |
4404.33 |
4404.33 |
4404.33 |
0.00
|
0.00%
|
2022/06/25
Timp 8:13
|
|
|
Ashmore SICAV Emerging Markets Sovereign Investmen
|
8284.9 |
8284.9 |
8284.9 |
8284.9 |
0.00
|
0.00%
|
2022/06/25
Timp 8:13
|
|
|
JPMorgan Funds - Latin America Equity Fund I acc -
|
10328 |
10328 |
10328 |
10328 |
0.00
|
0.00%
|
2022/06/18
Timp 8:13
|
|
|
Pictet EUR Bonds HI JPY
|
79034 |
79034 |
79034 |
79034 |
0.00
|
0.00%
|
2022/05/21
Timp 21:41
|
|
|
Amundi Funds Bond Global Aggregate AHK C
|
2574.42 |
2574.42 |
2574.42 |
2574.42 |
0.00
|
0.00%
|
2022/05/21
Timp 21:41
|
|
|
Nordea 1 - European High Yield Bond Fund HB SEK
|
323.67 |
323.67 |
323.67 |
323.67 |
0.00
|
0.00%
|
2022/05/14
Timp 8:30
|
|
|
Pictet-Japanese Equity Selection Z
|
25264.82 |
25264.82 |
25264.82 |
25401.47 |
0.00
|
0.00%
|
2022/05/12
Timp 2:48
|
|
|
Pictet Japanese Equity Selection I EUR
|
164.2 |
164.2 |
164.2 |
165.51 |
0.00
|
0.00%
|
2022/05/12
Timp 2:48
|
|
|
Pictet Japanese Equity Selection I JPY
|
22581.33 |
22581.33 |
22581.33 |
22703.95 |
0.00
|
0.00%
|
2022/05/12
Timp 2:48
|
|
|
Pictet-Japanese Equity Selection R EUR
|
134.53 |
134.53 |
134.53 |
135.6 |
0.00
|
0.00%
|
2022/05/12
Timp 2:48
|
|
|
UBAM IFDC Japan Opportunities Equity R JPY Acc
|
16650 |
16650 |
16650 |
17408 |
0.00
|
0.00%
|
2022/05/12
Timp 2:48
|
|
|
UBAM IFDC Japan Opportunities Equity IP JPY Acc
|
20255 |
20255 |
20255 |
21174 |
0.00
|
0.00%
|
2022/05/12
Timp 2:48
|
|
|
Allianz Global Investors Fund Allianz Income and
|
94.38 |
94.38 |
94.38 |
94.68 |
0.00
|
0.00%
|
2022/05/12
Timp 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
7.67 |
7.67 |
7.67 |
7.69 |
0.00
|
0.00%
|
2022/05/12
Timp 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
1833.4 |
1833.4 |
1833.4 |
1839.2 |
0.00
|
0.00%
|
2022/05/12
Timp 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
11.44 |
11.44 |
11.44 |
11.48 |
0.00
|
0.00%
|
2022/05/12
Timp 0:05
|
|
|
Allianz Global Investors Fund Allianz Income and
|
985.37 |
985.37 |
985.37 |
988.53 |
0.00
|
0.00%
|
2022/05/12
Timp 0:05
|
|
|
Allianz Global Investors Fund - Allianz Income and
|
8.38 |
8.38 |
8.38 |
8.38 |
0.00
|
0.00%
|
2022/05/11
Timp 8:52
|
|
|
UBAM IFDC Japan Opportunities Equity APC JPY Acc
|
19203 |
19203 |
19203 |
19203 |
0.00
|
0.00%
|
2022/05/11
Timp 2:55
|
|
|
Henderson Horizon Japanese Smaller Companies Fund
|
7845.49 |
7845.49 |
7845.49 |
7845.49 |
0.00
|
0.00%
|
2022/05/07
Timp 8:12
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
15.01 |
15.01 |
15.01 |
15.01 |
0.00
|
0.00%
|
2022/05/07
Timp 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 USD
|
15.11 |
15.11 |
15.11 |
15.11 |
0.00
|
0.00%
|
2022/05/07
Timp 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D3 USD
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2022/05/07
Timp 2:44
|
|
|
BlackRock Global Funds - China Bond Fund A6 EUR He
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2022/05/06
Timp 8:13
|
|
|
BlackRock Global Funds - China Bond Fund E2 EUR He
|
9.98 |
9.98 |
9.98 |
9.98 |
0.00
|
0.00%
|
2022/05/06
Timp 8:13
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A2
|
100.68 |
100.68 |
100.68 |
100.68 |
0.00
|
0.00%
|
2022/05/06
Timp 2:44
|
|
|
BlackRock Global Funds - China Bond Fund A6 USD He
|
8.76 |
8.76 |
8.76 |
8.76 |
0.00
|
0.00%
|
2022/05/06
Timp 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3 CNY
|
67.91 |
67.91 |
67.91 |
67.91 |
0.00
|
0.00%
|
2022/05/06
Timp 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund D2 CNY
|
101.35 |
101.35 |
101.35 |
101.35 |
0.00
|
0.00%
|
2022/05/06
Timp 2:44
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3
|
79.9 |
79.9 |
79.9 |
79.9 |
0.00
|
0.00%
|
2022/05/04
Timp 8:13
|
|
|
BlackRock Global Funds - Renminbi Bond Fund A3
|
10.18 |
10.18 |
10.18 |
10.18 |
0.00
|
0.00%
|
2022/05/04
Timp 8:13
|
|
|
BlackRock Global Funds - China Bond Fund A6 SGD He
|
8.78 |
8.78 |
8.77 |
8.78 |
0.00
|
0.00%
|
2022/04/07
Timp 23:41
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) K
|
65959002 |
65959002 |
65959002 |
65959002 |
0.00
|
0.00%
|
2022/03/19
Timp 7:07
|
|
|
UBS (Lux) Equity Fund China Opportunity (USD) P
|
1669.43 |
1669.43 |
1669.43 |
1669.43 |
0.00
|
0.00%
|
2022/03/19
Timp 7:07
|
|
|
Wellington Global Research Equity Fund JPY T Acc
|
43648 |
43648 |
43648 |
43648 |
0.00
|
0.00%
|
2022/03/05
Timp 7:08
|
|
|
Schroder International Selection Fund Emerging Mar
|
170.324 |
170.324 |
170.324 |
170.324 |
0.00
|
0.00%
|
2022/03/05
Timp 7:08
|
|
|
JPMorgan Investment Funds - Global Income Fund A (
|
15.87 |
15.87 |
15.87 |
15.87 |
0.00
|
0.00%
|
2022/02/26
Timp 7:08
|
|
|
Aberdeen Standard SICAV I - Japanese Equity Fund A
|
12.085 |
12.085 |
12.085 |
12.085 |
0.00
|
0.00%
|
2022/02/19
Timp 1:39
|
|
|
Templeton Global Bond Fund A acc HKD
|
12.2 |
12.2 |
12.19 |
12.2 |
0.00
|
0.00%
|
2022/01/26
Timp 7:36
|
|
|
Templeton Global Bond Fund A Mdis HKD
|
7.33 |
7.33 |
7.32 |
7.33 |
0.00
|
0.00%
|
2022/01/26
Timp 7:36
|
|
|
Franklin U.S. Opportunities Fund N(acc)PLN H1
|
45.02 |
45.02 |
45.02 |
46.42 |
0.00
|
0.00%
|
2022/01/26
Timp 7:36
|
|
|
BlackRock Global Funds World Agriculture Fund X4
|
1378 |
1378 |
1378 |
1378 |
0.00
|
0.00%
|
2022/01/26
Timp 7:07
|
|
|
Barclays Portfolios SICAV Barclays MultiManager
|
1298.944 |
1298.944 |
1298.201 |
1298.944 |
0.00
|
0.00%
|
2022/01/05
Timp 22:39
|
|
|
Allianz Global Investors Fund Allianz Europe Equ
|
6056.51 |
6056.51 |
6056.51 |
6056.51 |
0.00
|
0.00%
|
2022/01/05
Timp 1:39
|
|
|
Allianz Global Investors Fund Allianz Europe Equ
|
6167.86 |
6167.86 |
6167.86 |
6167.86 |
0.00
|
0.00%
|
2022/01/05
Timp 1:39
|
|
|
AB FCP I American Income Portfolio BA ZAR H Inc
|
76.35 |
76.35 |
76.35 |
76.35 |
0.00
|
0.00%
|
2021/12/25
Timp 7:08
|
|
|
AB FCP II Emerging Markets Value Portfolio S1 JP
|
7141 |
7141 |
7141 |
7141 |
0.00
|
0.00%
|
2021/12/09
Timp 7:08
|
|
|
Schroder International Selection Fund Global Diver
|
22614.529 |
22614.529 |
22614.529 |
22614.529 |
0.00
|
0.00%
|
2021/12/04
Timp 7:09
|
|
|
Pictet - Global Defensive Equities I JPY
|
19704 |
19704 |
19704 |
19704 |
0.00
|
0.00%
|
2021/10/16
Timp 7:06
|
|
|
Wellington Global Opportunities Equity Fund JPY T
|
36146 |
36146 |
36146 |
36146 |
0.00
|
0.00%
|
2021/09/22
Timp 7:05
|
|
|
AB FCP I - Emerging Markets Growth Portfolio S1 JP
|
8187 |
8187 |
8187 |
8187 |
0.00
|
0.00%
|
2021/09/22
Timp 7:05
|
|
|
LGT (Lux) II ILO Fund B2 JPY
|
9282 |
9282 |
9282 |
9282 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap I-Capitalisation
|
87.43 |
87.43 |
87.43 |
87.43 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap N-Capitalisation
|
67.9 |
67.9 |
67.9 |
67.9 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Classic-Capitalisat
|
60.98 |
60.98 |
60.98 |
60.98 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Classic-Distributio
|
58.2 |
58.2 |
58.2 |
58.2 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1760.22 |
1760.22 |
1760.22 |
1760.22 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
|
Parvest Equity Japan Small Cap Privilege-Capitalis
|
1959.56 |
1959.56 |
1959.56 |
1959.56 |
0.00
|
0.00%
|
2021/09/19
Timp 21:52
|
|
